AdvisorShares Dorsey Wright ADR ETF (AADR) Declines 1.48% for Jun 18

June 18, 2018 - By Richard Conner

Jun 18 is a negative day so far for AdvisorShares Dorsey Wright ADR ETF (NYSEARCA:AADR) as the ETF is active during the day after losing 1.48% to hit $56.63 per share. The exchange traded fund has 260.98M net assets and 1.22% volatility this month.

Over the course of the day 3,868 shares traded hands, as compared to an average volume of 32,520 over the last 30 days for AdvisorShares Dorsey Wright ADR ETF (NYSEARCA:AADR).

The ETF is -8.50% of its 52-Week High and 27.83% of its low, and is currently having ATR of 0.78. This year’s performance is -0.49% while this quarter’s performance is 0.29%.

The ETF’s YTD performance is -2%, the 1 year is 22.59% and the 3 year is 13.44%.

The ETF’s average P/E ratio is 14.86, the price to book is 2.27, the price to sales is 1.51 and the price to cashflow is 10.59. It was started on 7/21/2010. The fund’s top holdings are: China Lodging Group Ltd ADR for 6.61% of assets, TAL Education Group ADR for 6.10%, Empresa Distribuidora y Comercializadora Norte SA ADR for 4.78%, New Oriental Education & Technology Group Inc ADR for 4.78%, Sociedad Quimica Y Minera De Chile SA ADR for 3.87%, Stora Enso Oyj ADR for 3.39%, Noah Holdings Ltd ADR for 3.34%, Ecopetrol SA ADR for 3.25%, STMicroelectronics NV ADR for 3.17%, SodaStream International Ltd for 3.16%. The ETF sector weights are: Basic Materials 12.69%, Consumer Cyclical 12.18%, Financial Services 10.07%, Realestate 0.00%, Consumer Defensive 13.19%, Healthcare 5.24%, Utilities 4.82%, Communication Services 5.08%, Energy 8.27%, Industrials 9.41%, Technology 19.06%. The ETF currently as 0.77% yield.

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